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9.87% p.a. Barrier Reverse Convertible on Alcon, Sonova

  • Valor 120072953
  • ISIN CH1200729536
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • Product with sustainability features
Sonova Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.817% (9.87%)
Premium component13.1544%
Interest share1.6626%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 24.70
Next Coupon Payment Day07/03/2023
Interval (in months)3
Life cycle
Initial fixing30/08/2022
First Trading Day01/09/2022
Payment date06/09/2022
Final fixing29/02/2024
Redemption07/03/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date28/02/2023
Übernächster Beobachtungstag31/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 65.48CHF 64.32CHF 35.38
CHF 248.10CHF 259.30CHF 142.60

No chart available

Interest
Coupon (Coupon p.a.)14.817% (9.87%)
Premium component13.1544%
Interest share1.6626%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 24.70
Next Coupon Payment Day07/03/2023
Interval (in months)3
Life cycle
Initial fixing30/08/2022
First Trading Day01/09/2022
Payment date06/09/2022
Final fixing29/02/2024
Redemption07/03/2024
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date28/02/2023
Übernächster Beobachtungstag31/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program